GUGGENHEIM CAPITAL LLC - CF INDS HLDGS INC ownership

CF INDS HLDGS INC's ticker is CF and the CUSIP is 125269100. A total of 474 filers reported holding CF INDS HLDGS INC in Q4 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.2%.

About CF INDS HLDGS INC

CF Industries Holdings Inc. is a leading global manufacturer and distributor of nitrogen fertilizers and other nitrogen products. The company operates through two segments: ammonia and granular urea. CF Industries has a strong presence in the agricultural industry, providing essential products that help farmers increase crop yields and improve food production.

The company has a solid financial position, with a market capitalization of over $9 billion and a debt-to-equity ratio of 0.77. CF Industries has also been consistently profitable, with a net income of $1.1 billion in 2020.

CF Industries has a strong leadership team, with Tony Will serving as the CEO and Dennis Kelleher as the CFO. The company has a clear strategy for growth, with a focus on expanding its production capacity and investing in new technologies to improve efficiency and reduce costs.

Despite the challenges posed by the COVID-19 pandemic, CF Industries has continued to perform well. The company's revenue increased by 6% in 2020, driven by higher sales volumes and improved pricing. CF Industries has also maintained a strong dividend payout, with a current yield of 3.5%.

Overall, CF Industries is a well-managed company with a strong financial position and a clear strategy for growth. With its focus on providing essential products to the agricultural industry, CF Industries is well-positioned to continue delivering value to its shareholders in the years ahead.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of CF INDS HLDGS INC
ValueSharesWeighting
Q3 2023$3,265,922
+4.8%
38,091
-15.2%
0.03%
+16.7%
Q2 2023$3,116,888
+32.8%
44,899
+38.7%
0.02%
+20.0%
Q1 2023$2,346,573
-3.5%
32,371
+13.4%
0.02%
-4.8%
Q4 2022$2,432,801
+95.1%
28,554
+120.3%
0.02%
+90.9%
Q3 2022$1,247,000
-6.5%
12,962
-16.7%
0.01%0.0%
Q2 2022$1,334,000
-59.3%
15,567
-51.0%
0.01%
-45.0%
Q1 2022$3,277,000
+1.4%
31,799
-30.4%
0.02%
+17.6%
Q4 2021$3,233,000
+11.6%
45,687
-12.0%
0.02%0.0%
Q3 2021$2,898,000
-8.6%
51,922
-15.7%
0.02%
-10.5%
Q2 2021$3,171,000
+10.9%
61,628
-2.2%
0.02%0.0%
Q1 2021$2,860,000
+7.7%
63,027
-8.1%
0.02%
+11.8%
Q4 2020$2,656,000
+59.4%
68,610
+26.5%
0.02%
+41.7%
Q3 2020$1,666,000
+28.1%
54,239
+17.4%
0.01%
+20.0%
Q2 2020$1,301,000
+45.4%
46,219
+40.4%
0.01%
+11.1%
Q1 2020$895,000
-45.4%
32,908
-4.2%
0.01%
-25.0%
Q4 2019$1,639,000
-63.5%
34,347
-62.4%
0.01%
-66.7%
Q3 2019$4,493,000
+2.2%
91,334
-3.0%
0.04%0.0%
Q2 2019$4,397,000
+5.9%
94,141
-7.3%
0.04%
+5.9%
Q1 2019$4,151,000
+162.6%
101,543
+179.4%
0.03%
+161.5%
Q4 2018$1,581,000
-53.7%
36,343
-42.1%
0.01%
-40.9%
Q3 2018$3,414,000
-4.6%
62,725
-22.2%
0.02%
-8.3%
Q2 2018$3,577,000
-91.1%
80,579
-92.4%
0.02%
-75.5%
Q1 2018$40,122,000
-15.8%
1,063,404
-5.1%
0.10%
-13.3%
Q4 2017$47,661,000
+17.2%
1,120,388
-3.1%
0.11%
+17.7%
Q3 2017$40,674,000
+10.5%
1,156,826
-12.1%
0.10%
-1.0%
Q2 2017$36,805,000
+1.6%
1,316,332
+6.7%
0.10%
-1.0%
Q1 2017$36,225,000
+2.2%
1,234,207
+9.7%
0.10%
-3.0%
Q4 2016$35,431,000
+36.4%
1,125,511
+5.5%
0.10%
+24.7%
Q3 2016$25,973,000
+11.1%
1,066,650
+10.0%
0.08%
+11.0%
Q2 2016$23,374,000
+7.5%
969,894
+39.7%
0.07%
+5.8%
Q1 2016$21,751,000
-5.7%
694,024
+22.8%
0.07%
+3.0%
Q4 2015$23,063,000
+23.0%
565,147
+35.3%
0.07%
+15.5%
Q3 2015$18,758,000
-34.5%
417,784
-6.2%
0.06%
-18.3%
Q2 2015$28,619,000
-2.9%
445,231
+328.6%
0.07%
+1.4%
Q1 2015$29,471,000
+7.6%
103,888
+3.4%
0.07%
+1.4%
Q4 2014$27,382,000
+0.6%
100,476
+3.1%
0.07%
+6.2%
Q3 2014$27,212,000
+7.8%
97,454
-7.1%
0.06%
+1.6%
Q2 2014$25,237,000
+8.8%
104,919
+17.9%
0.06%
-3.0%
Q1 2014$23,198,000
-53.2%
89,001
-58.2%
0.07%
-56.3%
Q4 2013$49,595,000
+64.6%
212,819
+48.9%
0.15%
+39.8%
Q3 2013$30,127,000
+88.0%
142,901
+52.9%
0.11%
+61.2%
Q2 2013$16,026,00093,4540.07%
Other shareholders
CF INDS HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Glendon Capital Management LP 3,344,477$129,465,00021.01%
Credit Capital Investments LLC 143,866$5,569,0007.20%
Silver Rock Financial LP 376,424$14,568,0004.95%
CoreCommodity Management, LLC 219,432$8,494,0004.31%
COBALT CAPITAL MANAGEMENT, INC. 289,700$11,214,0003.83%
Fulcrum Asset Management LLP 306,031$9,271,0003.14%
Anomaly Capital Management, LP 603,270$23,353,0002.84%
Sandbar Asset Management LLP 445,880$17,260,0002.76%
GREENHAVEN ASSOCIATES INC 3,398,261$131,547,0002.48%
S&T BANK/PA 335,321$12,980,0002.33%
View complete list of CF INDS HLDGS INC shareholders